Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.22B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,156
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$18M
3
+$17.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$13.1M

Top Sells

1
+$8.16M
2
+$8.09M
3
+$7.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.79M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.6M

Sector Composition

1 Financials 8.83%
2 Energy 7.06%
3 Technology 6.1%
4 Healthcare 5.38%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$936K 0.01%
+47,996
902
$936K 0.01%
53,265
+1,099
903
$934K 0.01%
27,744
+2,733
904
$933K 0.01%
23,889
+17,476
905
$928K 0.01%
70,484
-1,714
906
$926K 0.01%
18,010
+3,725
907
$922K 0.01%
11,890
+475
908
$921K 0.01%
12,153
-548
909
$920K 0.01%
57,521
+6,632
910
$919K 0.01%
12,218
+247
911
$917K 0.01%
8,472
+147
912
$916K 0.01%
17,029
-17,466
913
$913K 0.01%
19,797
-994
914
$911K 0.01%
16,133
+10,051
915
$910K 0.01%
16,896
+1,722
916
$909K 0.01%
16,756
+5,546
917
$907K 0.01%
8,452
+2,807
918
$906K 0.01%
14,106
-256
919
$906K 0.01%
17,137
-110
920
$904K 0.01%
66,484
+9,706
921
$904K 0.01%
16,946
+326
922
$897K 0.01%
746
+72
923
$897K 0.01%
21,696
-5,485
924
$897K 0.01%
12,385
+1,744
925
$896K 0.01%
29,695
+344
35 36
37
38 39